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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Urgent.ly (ULY) Cash from Operations (2022 - 2025)

Urgent.ly's Cash from Operations history spans 4 years, with the latest figure at 1770000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 8.72% year-over-year to 1770000.0; the TTM value through Dec 2025 reached 7363000.0, up 76.08%, while the annual FY2025 figure was 7363000.0, 76.08% up from the prior year.
  • Cash from Operations reached 1770000.0 in Q4 2025 per ULY's latest filing, up from 3402000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2975000.0 in Q2 2025 to a low of 53148000.0 in Q4 2023.
  • Average Cash from Operations over 4 years is 9493928.57, with a median of 4284000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: tumbled 1854.69% in 2023, then surged 128.58% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 2719000.0 in 2022, then crashed by 1854.69% to 53148000.0 in 2023, then surged by 96.35% to 1939000.0 in 2024, then rose by 8.72% to 1770000.0 in 2025.
  • Per Business Quant, the three most recent readings for ULY's Cash from Operations are 1770000.0 (Q4 2025), 3402000.0 (Q3 2025), and 2975000.0 (Q2 2025).